Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings $23.52 -0.03 (-0.13%) Closing price 04:10 PM EasternExtended Trading$23.71 +0.19 (+0.81%) As of 04:55 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SCHZ HoldingsRankCompanyCurrent PriceWeightShares Held1Ssc Government Mm GvmxxN/A1.53%138,764,7302United States Treasury Notes 4.25%N/A0.43%38,000,0003United States Treasury Notes 4.625%N/A0.43%37,050,0004United States Treasury Notes 4.25%N/A0.42%37,100,0005United States Treasury Notes 4.375%N/A0.42%37,000,0006United States Treasury Notes 3.875%N/A0.40%36,750,0007United States Treasury Notes 4%N/A0.40%36,000,0008United States Treasury Notes 4.5%N/A0.40%34,740,0009United States Treasury Notes 3.875%N/A0.36%32,500,00010United States Treasury Notes 4.125%N/A0.35%30,700,000 Get the Latest News and Ratings for SCHZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4%N/A0.34%30,500,00012United States Treasury Notes 1.25%N/A0.32%33,400,00013United States Treasury Notes 3.375%N/A0.32%29,600,00014United States Treasury Notes 1.375%N/A0.31%32,300,00015United States Treasury Notes 2.875%N/A0.31%29,900,00016United States Treasury Notes 3.5%N/A0.31%29,000,00017Federal National Mortgage Association 4.5%N/A0.30%28,000,00018United States Treasury Notes 0.875%N/A0.30%31,500,00019United States Treasury Notes 1.125%N/A0.30%30,600,00020United States Treasury Notes 1.625%N/A0.30%30,300,00021United States Treasury Notes 1.875%N/A0.30%30,800,00022United States Treasury Notes 2.75%N/A0.30%29,500,00023United States Treasury Notes 0.625%N/A0.29%30,500,00024United States Treasury Bonds 4.75%N/A0.28%25,425,00025Federal National Mortgage Association 4%N/A0.27%26,000,000 Geographic ExposureUnited States94.5%QQ0.1%Canada0.1%Germany0.1%Currency ExposureUSD100.2%Sector ExposureFinancials24.8%Government6.1%Utilities0.9%Energy0.7%Health Care0.7%Communications0.6%Industrials0.6%Consumer Discretionary0.5%Consumer Staples0.5%Technology0.5%US Municipal0.3%Materials0.3%Capital Markets0.2%Real Estate0.2%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance22.4%Banks0.8%Diversified Financial Services0.8%Oil, Gas & Consumable Fuels0.7%Utilities0.7%Capital Markets0.4%Diversified Telecommunication Services0.3%Insurance0.3%Biotechnology0.3%Health Care Providers & Services0.2%Specialty Retail0.2%Real Estate Management & Development0.2%Beverages0.2%Media0.2%Software0.1%Communications Equipment0.1%Hotels, Restaurants & Leisure0.1%Chemicals0.1%Aerospace & Defense0.1%Air Freight & Logistics0.1%Health Care Equipment & Supplies0.1%Automobiles0.1%States & Territories0.1%Semiconductors & Semiconductor Equipment0.1%Transportation Infrastructure0.1%Metals & Mining0.1%IT Services0.1%Pharmaceuticals0.1%Equity Real Estate Investment0.1%Tobacco0.1%Financial Services0.1%Road & Rail0.1%Machinery0.1%Food Products0.1%Electric Utilities0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureThrifts & Mortgage Finance23.0%Diversified Banks0.7%Investment Banking & Brokerage0.4%Electric Utilities0.4%Oil & Gas Storage & Transportation0.3%REIT0.3%Integrated Telecommunication Services0.2%Biotechnology0.2%Aerospace & Defense0.2%Multi-Utilities0.2%Pharmaceuticals0.1%Cable & Satellite0.1%Systems Software0.1%Communications Equipment0.1%Managed Health Care0.1%Life & Health Insurance0.1%States & Territories0.1%Brewers0.1%Integrated Oil & Gas0.1%Health Care Services0.1%Packaged Foods & Meats0.1%Hospitals0.1%Railroads0.1%Multi-Sector Holdings0.1%Oil & Gas Exploration & Production0.1%Property & Casualty Insurance0.1%Home Improvement Retail0.1%Tobacco0.1%Semiconductors0.1%Oil & Gas Refining & Marketing0.1%Health Care Equipment0.1%Automobile Manufacturers0.1%Wireless Telecommunication Services0.1%Transaction & Payment Processing0.1%Air Freight & Logistics0.1%Internet & Direct Marketing Retail0.1%Restaurants0.1%Soft Drinks & Non-alcoholic Beverages0.1%Consumer Finance0.1%Hypermarkets & Super Centers0.1%Utility Districts0.1%Coupon Exposure4-641.7%2-440.7%0-211.7%6-85.9%8-100.2%Maturity Exposure20-3028.2%5-1023.4%3-517.4%1-314.1%15-207.0%10-155.6%30+4.4% Related Companies and Tools Related Companies SCHI Holdings SPAB Holdings SPSB Holdings DFCF Holdings VCLT Holdings SPIB Holdings FTSM Holdings BLV Holdings PULS Holdings DFSD Holdings This page (NYSEARCA:SCHZ) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCritical AI announcement set to ignite AI 2.0I just put together an urgent new presentation that you need to see right away. 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